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IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$5.68M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.75%
2 Technology 23.77%
3 Industrials 7.52%
4 Consumer Discretionary 3.31%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
76
Kosmos Energy
KOS
$1.71B
$35K 0.02%
10,000
– –
RTX icon
77
RTX Corp
RTX
$265B
$35K 0.02%
406
– –
PKG icon
78
Packaging Corp of America
PKG
$20.6B
$34K 0.02%
254
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.15T
$33K 0.02%
260
+40
+18% +$4.77K
GPC icon
80
Genuine Parts
GPC
$18B
$33K 0.02%
263
– –
FUBO icon
81
FuboTV Inc
FUBO
$320M
$32K 0.02%
+83
New +$23.7K
QCOM icon
82
Qualcomm
QCOM
$197B
$31K 0.02%
218
– –
ROK icon
83
Rockwell Automation
ROK
$46.1B
$31K 0.02%
107
– –
MMM icon
84
3M
MMM
$83.9B
$30K 0.02%
181
– –
UPWK icon
85
Upwork
UPWK
$1.07B
$30K 0.02%
+518
New +$24.3K
T icon
86
AT&T
T
$177B
$29K 0.02%
1,324
– –
BKEP
87
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29K 0.02%
7,676
+86
+1% +$308
SRPT icon
88
Sarepta Therapeutics
SRPT
$2.09B
$28K 0.02%
+365
New +$27.7K
WFC icon
89
Wells Fargo
WFC
$263B
$28K 0.02%
618
– –
PPG icon
90
PPG Industries
PPG
$23.3B
$26K 0.02%
151
– –
ECL icon
91
Ecolab
ECL
$76.8B
$24K 0.01%
116
– –
RF icon
92
Regions Financial
RF
$24.3B
$24K 0.01%
1,201
+8
+0.7% +$173
SNV
93
DELISTED
Synovus
SNV
$24K 0.01%
544
– –
MLM icon
94
Martin Marietta Materials
MLM
$35.3B
$23K 0.01%
65
– –
TSN icon
95
Tyson Foods
TSN
$18.3B
$23K 0.01%
307
+1
+0.3% +$78
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$22K 0.01%
260
– –
BAC icon
97
Bank of America
BAC
$405B
$21K 0.01%
521
– –
FMC icon
98
FMC
FMC
$1.35B
$21K 0.01%
191
+1
+0.5% +$116
CNP icon
99
CenterPoint Energy
CNP
$25.2B
$20K 0.01%
823
+5
+0.6% +$123
MCO icon
100
Moody's
MCO
$80.6B
$20K 0.01%
56
– –
2 3
4
5 6

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CAG
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ACM
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FSCM
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BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
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AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TBT
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BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

IronBridge Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth withdrew a net $5.68M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, IronBridge Private Wealth opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.04M.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.